Quarterly report · Q3
6392.TEDINET S100Q31R
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥918m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥918m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥931m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥238m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥391m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥453.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥735m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥857m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E02180-000USAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥505m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥974m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥843m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥830m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥194m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥194m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E02180-000USAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 7694529000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7633845000 | JPY |
| Assets | Prior1YearInstant | 17038682000 | JPY |
| Assets | CurrentQuarterInstant | 17602510000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1430726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1454701000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 102664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 227128000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 333376000 | JPY |
| Income taxes payable | Prior1YearInstant | 320530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66858000 | JPY |
| Refund liabilities | Prior1YearInstant | 4551000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 4364000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10035000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10603000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178027000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48416000 | JPY |
| Accrued expenses | Prior1YearInstant | 237700000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 254835000 | JPY |
| Other cl | Prior1YearInstant | 229063000 | JPY |
| Other cl | CurrentQuarterInstant | 214031000 | JPY |
| Current liabilities | Prior1YearInstant | 2717763000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2489852000 | JPY |
| Long term loans payable | Prior1YearInstant | 1556378000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1306346000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 170076000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 171743000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192586000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 202136000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49499000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 50699000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15471000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15471000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 32270000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 30020000 | JPY |
| Other ncl | Prior1YearInstant | 20621000 | JPY |
| Other ncl | CurrentQuarterInstant | 51477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2036902000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1827894000 | JPY |
| Liabilities | Prior1YearInstant | 4754665000 | JPY |
| Liabilities | CurrentQuarterInstant | 4317746000 | JPY |
| Capital stock | Prior1YearInstant | 600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 600000000 | JPY |
| Capital surplus | Prior1YearInstant | 58187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 58187000 | JPY |
| Retained earnings | Prior1YearInstant | 11020615000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11852097000 | JPY |
| Treasury stock | Prior1YearInstant | -7205000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7394000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
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| period resolution | pass |
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| statement vs summary · operating cash flow | pass rounding |
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